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Samsung Asia Dividend Stock Securities Feeder Investment Trust H - Equity

5B93330:KS
1,011.74
KRW
4.80
0.47%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
971.88 - 1,018.98
YTD Return
2.78%
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Previous Close
1,016.54
52Wk Range
971.88 - 1,018.98
YTD Return
2.78%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2017)
1,011.74
Total Assets (b KRW) (on 01/17/2017)
45.440
Inception Date
09/22/2016
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.16 m 22.17 b 0.00
Profile
Samsung Asia Dividend Stock Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Asia Dividend Stock Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600